Position in AVT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$20,758,052
+$3,775,475 QoQ
Shares Held
336,872
-4.6% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026ALPS ADVISORS INC holds $40,941,504 across 2 Electronics & Computer Distribution names. AVT ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
336,872 | $20,758,052 | |
| 2 | SNX |
Td Synnex Corp
|
119,634 | $20,183,452 |
All Filings in AVT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,758,052 | 336,872 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,982,577 | 353,215 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,610,123 | 375,098 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $19,206,148 | 361,834 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $17,524,669 | 364,414 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $17,692,008 | 338,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,569,482 | 286,678 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,992,226 | 155,219 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,642,678 | 133,979 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,731,941 | 113,729 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,709,560 | 97,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,276,686 | 124,414 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,873,730 | 85,702 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,170,890 | 76,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,475,520 | 68,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,155,401 | 26,945 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||